| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Alcoa | 1,000 | 10,000 | 0.00% | ||
| 602 | OCCIDENTAL PETE CORP DEL | 150 | 10,000 | 0.00% | ||
| 603 | ISHARES TR | 87 | 10,000 | 0.00% | ||
| 604 | CHURCH & DWIGHT | 96 | 9,000 | 0.00% | ||
| 605 | BIOGEN INC | 36 | 9,000 | 0.00% | ||
| 606 | STONE ENERGY CORP | 10,982 | 9,000 | 0.00% | ||
| 607 | UNITED BANKSHARES INC WEST VA COM | 250 | 9,000 | 0.00% | ||
| 608 | BIGLARI HLDGS INC COM | 25 | 9,000 | 0.00% | ||
| 609 | L BRANDS INC | 105 | 9,000 | 0.00% | ||
| 610 | ISHARES TR | 75 | 9,000 | 0.00% | ||
| 611 | MANITOWOC INC COM | 2,000 | 9,000 | 0.00% | ||
| 612 | HSBC HLDGS PLC | 254 | 8,000 | 0.00% | ||
| 613 | FOUR CORNERS PPTY TR INC COM | 453 | 8,000 | 0.00% | ||
| 614 | PJT PARTNERS INC | 276 | 7,000 | 0.00% | ||
| 615 | AECOM | 226 | 7,000 | 0.00% | ||
| 616 | RPM INTL INC | 140 | 7,000 | 0.00% | ||
| 617 | BECTON DICKINSON & CO | 47 | 7,000 | 0.00% | ||
| 618 | VANGUARD MORTG-BACK SEC ETF | 125 | 7,000 | 0.00% | ||
| 619 | WHITING PETE CORP NEW | 775 | 6,000 | 0.00% | ||
| 620 | BOSTON BEER INC | 33 | 6,000 | 0.00% | ||
| 621 | FARMERS CAP BK CORP COM | 219 | 6,000 | 0.00% | ||
| 622 | WEATHERFORD INTL PLC | 799 | 6,000 | 0.00% | ||
| 623 | QUAKER CHEM CORP | 72 | 6,000 | 0.00% | ||
| 624 | ISHARES TR | 50 | 6,000 | 0.00% | ||
| 625 | DDR CORP | 365 | 6,000 | 0.00% | ||
| 626 | UNUM GROUP | 196 | 6,000 | 0.00% | ||
| 627 | WHOLE FOODS MKT INC | 200 | 6,000 | 0.00% | ||
| 628 | SLM CORP | 1,000 | 6,000 | 0.00% | ||
| 629 | BANK MONTREAL QUE | 100 | 6,000 | 0.00% | ||
| 630 | LCNB CORP COM | 400 | 6,000 | 0.00% | ||
| 631 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 425 | 6,000 | 0.00% | ||
| 632 | Zivo Bioscience Inc | 80,000 | 6,000 | 0.00% | ||
| 633 | NORDSTROM INC | 100 | 6,000 | 0.00% | ||
| 634 | CRACKER BARREL OLD CTRY STOR | 40 | 6,000 | 0.00% | ||
| 635 | MURPHY OIL | 200 | 5,000 | 0.00% | ||
| 636 | NOW INC | 277 | 5,000 | 0.00% | ||
| 637 | ADVENT CLAYMORE CV SECS & INCORPORATED | 375 | 5,000 | 0.00% | ||
| 638 | MINERALS TECHNOLOGIES INC | 96 | 5,000 | 0.00% | ||
| 639 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 152 | 5,000 | 0.00% | ||
| 640 | PERKINELMER INC | 93 | 5,000 | 0.00% | ||
| 641 | WISDOMTREE TR | 55 | 5,000 | 0.00% | ||
| 642 | ISHARES TR | 45 | 5,000 | 0.00% | ||
| 643 | POWER INTEGRATIONS INC COM | 98 | 5,000 | 0.00% | ||
| 644 | TRIMBLE INC | 200 | 5,000 | 0.00% | ||
| 645 | MFS CHARTER INCOME TR | 575 | 5,000 | 0.00% | ||
| 646 | TENNECO INC | 100 | 5,000 | 0.00% | ||
| 647 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 648 | CROWN HOLDINGS INC | 100 | 5,000 | 0.00% | ||
| 649 | ISHARES TR | 30 | 4,000 | 0.00% | ||
| 650 | PENNEY J C | 400 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000006, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
